SMRT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SMRT HOLDINGS BERHAD (ACE Market) |
| Stock Name | SMRT |
| Date Announced | 16 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150415-75D64 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employee Share Option Scheme of up to 20% of the issued and paid-up share capital of SMRT at any point in time for the Eligible Employees of the SMRT Group in accordance with the provisions of the By-Laws |
| No. of shares issued under this corporate proposal | 35,000 |
| Issue price per share ($$) | MYR 0.135 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 258,907,353 |
| Currency | MYR 25,890,735.300 |
| Listing Date | 17/04/2015 |
INARI-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | INARI-CG: CW INARI AMERTRON BERHAD (MIBB) |
| Stock Name | INARI-CG |
| Date Announced | 16 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150415-19FC0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | INARI AMERTRON BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 0166CG |
| Stock Short Name | INARI-CG |
| ISIN Code | MYQ0166CGQ44 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information | |
| Listing Date | 17/04/2015 |
| Term Sheet Date | 16/04/2015 |
| Issue Date | 16/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/04/2016 |
| Exercise/Strike/Conversion Price | MYR 3.3800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
GENP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 16 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GP-150416-C8CF6 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Exercise of Warrants 2013/2019 (GENP-WA) |
| No. of shares issued under this corporate proposal | 130,000 |
| Issue price per share ($$) | MYR 7.750 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 771,533,342 |
| Currency | MYR 385,766,671.000 |
| Listing Date | 17/04/2015 |
UNISEM-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UNISEM-CH: CW UNISEM (M) BHD (MIBB) |
| Stock Name | UNISEM-CH |
| Date Announced | 16 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150415-1A43E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | UNISEM (M) BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5005CH |
| Stock Short Name | UNISEM-CH |
| ISIN Code | MYL5005CHQ42 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information | |
| Listing Date | 17/04/2015 |
| Term Sheet Date | 16/04/2015 |
| Issue Date | 16/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/04/2016 |
| Exercise/Strike/Conversion Price | MYR 2.2800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
DSONIC-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DSONIC-CD: CW DATASONIC GROUP BERHAD (MIBB) |
| Stock Name | DSONIC-CD |
| Date Announced | 16 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150415-19D14 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | DATASONIC GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5216CD |
| Stock Short Name | DSONIC-CD |
| ISIN Code | MYL5216CDQ41 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/04/2015 |
| Term Sheet Date | 16/04/2015 |
| Issue Date | 16/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/04/2016 |
| Exercise/Strike/Conversion Price | MYR 1.1800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2.5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
KAREX-CI - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | KAREX-CI: CW KAREX BERHAD (MIBB) |
| Stock Name | KAREX-CI |
| Date Announced | 16 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150415-68580 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | KAREX BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5247CI |
| Stock Short Name | KAREX-CI |
| ISIN Code | MYL5247CIQ49 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 17/04/2015 |
| Term Sheet Date | 16/04/2015 |
| Issue Date | 16/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/04/2016 |
| Exercise/Strike/Conversion Price | MYR 4.4800 |
| Revised Exercise/Strike/Conversion Price | MYR 2.9867 |
| Exercise/ Conversion Ratio | 8:1 |
| Revised Exercise/ Conversion Ratio | 5.3333:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
KAREX-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KAREX-CI: CW KAREX BERHAD (MIBB) |
| Stock Name | KAREX-CI |
| Date Announced | 16 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150415-19FBA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | KAREX BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5247CI |
| Stock Short Name | KAREX-CI |
| ISIN Code | MYL5247CIQ49 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 17/04/2015 |
| Term Sheet Date | 16/04/2015 |
| Issue Date | 16/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/04/2016 |
| Exercise/Strike/Conversion Price | MYR 4.4800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 8:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
SEM-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SEM-CD: CW 7-ELEVEN MALAYSIA HOLDINGS BERHAD (MIBB) |
| Stock Name | SEM-CD |
| Date Announced | 16 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150415-12533 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5250CD |
| Stock Short Name | SEM-CD |
| ISIN Code | MYL5250CDQ48 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/04/2015 |
| Term Sheet Date | 16/04/2015 |
| Issue Date | 16/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/04/2016 |
| Exercise/Strike/Conversion Price | MYR 1.5800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2.5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
PUNCAK-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PUNCAK-CE: CW PUNCAK NIAGA HOLDINGS BERHAD (MIBB) |
| Stock Name | PUNCAK-CE |
| Date Announced | 16 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150415-1A448 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | PUNCAK NIAGA HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 6807CE |
| Stock Short Name | PUNCAK-CE |
| ISIN Code | MYL6807CEQ43 |
| Board | Structured Warrants |
| Sector | IPC |
Initial Listing Information | |
| Listing Date | 17/04/2015 |
| Term Sheet Date | 16/04/2015 |
| Issue Date | 16/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/04/2016 |
| Exercise/Strike/Conversion Price | MYR 2.6800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
YOKO - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 16 Apr 2015 |
| Category | General Announcement |
| Reference No | CC-150416-90CA0 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | YOKOHAMA INDUSTRIES BERHAD (“YOKOHAMA” OR “THE COMPANY”) UNCONDITIONAL TAKE-OVER OFFER BY FORDINGTON PTE LTD (“FORDINGTON” OR “OFFEROR”) THROUGH MERCURY SECURITIES SDN BHD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN YOKOHAMA (“YOKOHAMA SHARES”) (EXCLUDING TREASURY SHARES) NOT ALREADY HELD BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH IT (“PACs”) (“OFFER SHARES”) AT A CASH OFFER PRICE OF RM1.70 PER OFFER SHARE (“OFFER”) |
Pursuant to Section 33(1) of the Malaysian Code on Take-Overs and Mergers, 2010, Yokohama wishes to announce that Fordington Pte Ltd being the Offeror for the Offer, has dealt in the Yokohama's ordinary shares of RM0.50 each for its own account on 15 April 2015. Please refer to the press release for further details. This announcement is dated 16 April 2015. | |
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